Knowles Corporation KN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.05% | 20.98% | -24.35% | -41.41% | -10.37% |
| Total Receivables | 5.15% | 6.68% | 6.23% | -4.55% | 6.53% |
| Inventory | 2.18% | 8.00% | 9.31% | 0.56% | 3.51% |
| Prepaid Expenses | -3.60% | 0.91% | 37.50% | -20.79% | -6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79% | 9.05% | 2.06% | -12.81% | -0.18% |
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| Total Current Assets | 1.79% | 9.05% | 2.06% | -12.81% | -0.18% |
| Net Property, Plant & Equipment | -0.18% | -0.12% | 2.95% | 5.78% | 2.45% |
| Long-term Investments | -0.04% | 0.04% | 0.00% | 0.04% | 0.04% |
| Goodwill | -0.04% | 0.04% | 0.00% | 0.04% | 0.04% |
| Total Other Intangibles | -3.01% | -2.92% | -2.83% | -2.89% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -0.69% | 5.06% | -12.56% | 0.73% |
| Total Assets | -0.07% | 2.10% | 0.27% | -3.41% | -0.01% |
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| Total Accounts Payable | -7.66% | 8.54% | 3.73% | 4.13% | 6.19% |
| Total Accrued Expenses | 19.95% | 13.31% | -25.75% | -15.04% | 17.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.22% | -8.16% | 8.89% | -94.12% | 2.41% |
| Total Finance Division Other Current Liabilities | 63.87% | 29.35% | -38.67% | 111.27% | -29.00% |
| Total Other Current Liabilities | 63.87% | 29.35% | -38.67% | 111.27% | -29.00% |
| Total Current Liabilities | 10.96% | 11.44% | -14.16% | -39.83% | 5.26% |
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| Total Current Liabilities | 10.96% | 11.44% | -14.16% | -39.83% | 5.26% |
| Long-Term Debt | -11.45% | 0.00% | 14.91% | 9.62% | -12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.44% | -6.96% | -3.66% | -5.20% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | -6.94% | -7.69% | -0.26% | 0.77% |
| Total Liabilities | -1.28% | 2.48% | -0.58% | -18.16% | -1.69% |
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| Common Stock & APIC | 0.38% | 0.48% | -0.05% | 0.49% | 0.52% |
| Retained Earnings | 4.00% | 3.47% | 1.70% | 3.56% | 2.86% |
| Treasury Stock & Other | -6.18% | -3.13% | -1.14% | -1.41% | -5.61% |
| Total Common Equity | 0.35% | 1.96% | 0.57% | 3.19% | 0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.35% | 1.96% | 0.57% | 3.19% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.35% | 1.96% | 0.57% | 3.19% | 0.76% |
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